Red Trail Energy, LLC
REGX · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $153 | $155 | $121 | $44 |
| - Cash | $3 | $12 | $11 | $5 |
| + Debt | $22 | $25 | $20 | $7 |
| Enterprise Value | $171 | $168 | $129 | $46 |
| Revenue | $150 | $200 | $217 | $118 |
| % Growth | -24.9% | -7.9% | 84.3% | – |
| Gross Profit | $4 | $12 | $24 | $12 |
| % Margin | 2.8% | 6% | 11.1% | 10.2% |
| EBITDA | $6 | $13 | $34 | $18 |
| % Margin | 4.3% | 6.5% | 15.6% | 15% |
| Net Income | -$1 | $6 | $29 | $13 |
| % Margin | -0.8% | 2.8% | 13.6% | 10.7% |
| EPS Diluted | -0.029 | 0.14 | 0.73 | 0.31 |
| % Growth | -120.9% | -80.8% | 135.5% | – |
| Operating Cash Flow | $4 | $11 | $24 | $20 |
| Capital Expenditures | -$3 | -$2 | -$20 | -$23 |
| Free Cash Flow | $1 | $8 | $4 | -$3 |